Ownership history in CAXTON ASSOCIATES LP · 40 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Lilly Eli & Co Com (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 3,670 | -1,461 | -28.5% | 0.12% | $3.3M | $876.46 |
| 2024 Q2 | ADDED | 5,131 | +428 | +9.1% | 0.16% | $4.6M | $894.45 |
| 2024 Q1 | REDUCED | 4,703 | -206,297 | -97.8% | 0.21% | $3.7M | $767.26 |
| 2022 Q4 | ADDED | 211,000 | +207,857 | +6613.3% | 5.15% | $77.2M | $356.66 |
| 2021 Q4 | REDUCED | 3,143 | -1,810 | -36.5% | 0.09% | $868K | $265.66 |
| 2021 Q3 | ADDED | 4,953 | +1,097 | +28.4% | 0.13% | $1.1M | $221.49 |
| 2020 Q3 | ADDED | 3,856 | +1,556 | +67.7% | 0.06% | $571K | $139.52 |
| 2020 Q2 | REDUCED | 2,300 | -100 | -4.2% | 0.03% | $378K | $154.00 |
| 2020 Q1 | REDUCED | 2,400 | -3,386 | -58.5% | 0.06% | $333K | $129.51 |
| 2019 Q3 | ADDED | 5,786 | +2,096 | +56.8% | 0.13% | $647K | $103.27 |
As of 2025 Q4 — sorted by position size